American Electric Power Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Electric Power Company generated cash of $5,012,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,077,000,000 last year. Net change in cash is therefore -$177,500,000.
Cash Flow
| 2014 | 4.61B | -4.40B | -162.5M |
|---|---|---|---|
| 2015 | 4.81B | -4.01B | -789.4M |
| 2016 | 4.51B | -4.98B | 503.9M |
| 2017 | 4.27B | -3.65B | -604.9M |
| 2018 | 5.22B | -6.35B | 1.16B |
| 2019 | 4.27B | -7.14B | 2.86B |
| 2020 | 3.83B | -6.23B | 2.40B |
| 2021 | 3.83B | -6.43B | 2.60B |
| 2022 | 5.28B | -7.75B | 2.56B |
| 2023 | 5.01B | -6.26B | 1.07B |
AEP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 556.5M | 451.4M | 438.3M | 432.6M | 444.1M | 412.6M | 403.5M | 176.4M | 162.5M | 118M |
Operating activities | ||||||||||
Net income | 2.21B | 2.30B | 2.48B | 2.19B | 1.91B | 1.93B | 1.92B | 620.5M | 1.76B | 1.63B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.18B | 3.28B | 3.04B | 2.90B | 2.74B | 2.40B | 2.12B | 2.09B | 2.15B | 2.07B |
Stock-based compensation expense | 0 | 63.3M | 61.1M | 53.8M | 57.9M | 53.2M | 79.5M | 66.5M | 63.8M | 85.4M |
| Deferred income tax benefit | 0 | 63.3M | 61.1M | 53.8M | 57.9M | 53.2M | 79.5M | 66.5M | 63.8M | 85.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 236.5M | -681.7M | -119.7M | -129.3M | 247.8M | 145.9M | 28.5M | -226.6M | 200.2M | -72M |
Inventories | 0 | -313.9M | 300.2M | -142.9M | -248.2M | 20.7M | 17.9M | 60.2M | -38.6M | 102M |
Accounts payable | -253.2M | 489.2M | 200.6M | -35.3M | 5.8M | 36.6M | -58M | 164.9M | 16.5M | -80M |
Cash generated by operating activities | 5.01B | 5.28B | 3.83B | 3.83B | 4.27B | 5.22B | 4.27B | 4.51B | 4.81B | 4.61B |
Investing activities | ||||||||||
Purchases Of Investments | -2.86B | -2.78B | -1.95B | -1.67B | -1.57B | -2.06B | -2.31B | -3.00B | -2.28B | -1.11B |
Investments In Property Plant And Equipment | -7.50B | -6.77B | -5.76B | -6.31B | -6.14B | -6.35B | -5.79B | -4.90B | -4.6B | -4.25B |
Acquisitions Net | 0 | -1.20B | -767.2M | -6.24B | -918.4M | -14.6M | -6.8M | -107.9M | -5.3M | -65M |
Cash generated by investing activities | -6.26B | -7.75B | -6.43B | -6.23B | -7.14B | -6.35B | -3.65B | -4.98B | -4.01B | -4.40B |
Financing activities | ||||||||||
Common Stock Issued | 999.6M | 826.5M | 600.5M | 155M | 65.3M | 0 | 12.2M | 0 | 81.6M | 0 |
Payments for dividends | -1.76B | -1.64B | -1.51B | -1.42B | -1.35B | -1.25B | -1.17B | -1.11B | -1.05B | -993.3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.91B | 3.49B | -3.43B | -4.22B | 4.17B | -2.09B | 624.5M | 693.4M | 393.7M | 178.4M |
Cash used in financing activities | 1.07B | 2.56B | 2.60B | 2.40B | 2.86B | 1.16B | -604.9M | 503.9M | -789.4M | -162.5M |
Net Change In Cash | -177.5M | 105.1M | 13.1M | 5.7M | -11.5M | 31.5M | 9.1M | 34.1M | 13.9M | 45M |
Cash at end of period | 379M | 556.5M | 451.4M | 438.3M | 432.6M | 444.1M | 412.6M | 210.5M | 176.4M | 163M |
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